Build Free Cash Flow vs Change To Operating Activities Analysis
BBW Stock | USD 29.06 0.59 2.07% |
Build A financial indicator trend analysis is way more than just evaluating Build A Bear prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Build A Bear is a good investment. Please check the relationship between Build A Free Cash Flow and its Change To Operating Activities accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Build A Bear Workshop. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of labor statistics.
Free Cash Flow vs Change To Operating Activities
Free Cash Flow vs Change To Operating Activities Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Build A Bear Free Cash Flow account and Change To Operating Activities. At this time, the significance of the direction appears to have strong contrarian relationship.
The correlation between Build A's Free Cash Flow and Change To Operating Activities is -0.6. Overlapping area represents the amount of variation of Free Cash Flow that can explain the historical movement of Change To Operating Activities in the same time period over historical financial statements of Build A Bear Workshop, assuming nothing else is changed. The correlation between historical values of Build A's Free Cash Flow and Change To Operating Activities is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Free Cash Flow of Build A Bear Workshop are associated (or correlated) with its Change To Operating Activities. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Change To Operating Activities has no effect on the direction of Free Cash Flow i.e., Build A's Free Cash Flow and Change To Operating Activities go up and down completely randomly.
Correlation Coefficient | -0.6 |
Relationship Direction | Negative |
Relationship Strength | Weak |
Free Cash Flow
The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.Change To Operating Activities
Most indicators from Build A's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Build A Bear current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Build A Bear Workshop. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of labor statistics. At this time, Build A's Tax Provision is fairly stable compared to the past year. Sales General And Administrative To Revenue is likely to climb to 0.44 in 2024, whereas Selling General Administrative is likely to drop slightly above 158.1 M in 2024.
2021 | 2022 | 2023 | 2024 (projected) | Gross Profit | 218.0M | 245.9M | 264.4M | 174.1M | Total Revenue | 411.5M | 467.9M | 486.1M | 381.6M |
Build A fundamental ratios Correlations
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Build A Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Build A fundamental ratios Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 297.4M | 261.4M | 268.9M | 280.8M | 272.3M | 248.6M | |
Total Stockholder Equity | 88.7M | 65.7M | 93.7M | 119.1M | 129.7M | 115.4M | |
Net Debt | 123.8M | 99.0M | 64.9M | 44.3M | 39.2M | 41.2M | |
Cash | 26.7M | 34.8M | 32.8M | 42.2M | 44.3M | 34.6M | |
Other Assets | 6.5M | 3.4M | 9.7M | 10.8M | 9.7M | 7.0M | |
Cash And Short Term Investments | 26.7M | 34.8M | 32.8M | 42.2M | 44.3M | 34.6M | |
Common Stock Shares Outstanding | 14.8M | 14.9M | 16.1M | 15.2M | 14.5M | 17.5M | |
Liabilities And Stockholders Equity | 297.4M | 261.4M | 268.9M | 280.8M | 272.3M | 248.6M | |
Other Stockholder Equity | 70.7M | 72.8M | 75.5M | 69.9M | 66.3M | 71.9M | |
Total Liab | 208.6M | 195.7M | 175.3M | 161.7M | 141.3M | 133.1M | |
Total Current Assets | 98.8M | 100.2M | 132.6M | 147.4M | 127.8M | 123.9M | |
Other Current Liab | 16.5M | 20.3M | 25.5M | 37.4M | 20.0M | 19.1M | |
Total Current Liabilities | 86.0M | 92.0M | 100.0M | 101.2M | 83.7M | 90.8M | |
Other Liab | 3.0M | 2.2M | 2.0M | 1.4M | 1.3M | 1.2M | |
Property Plant And Equipment Net | 192.0M | 157.8M | 126.6M | 122.6M | 128.7M | 107.4M | |
Retained Earnings | 29.9M | 5.3M | 30.5M | 61.4M | 75.3M | 40.0M | |
Accounts Payable | 15.7M | 17.8M | 25.3M | 10.3M | 16.2M | 23.6M | |
Non Current Assets Total | 198.6M | 161.2M | 136.3M | 133.4M | 144.6M | 128.4M | |
Non Currrent Assets Other | 3.2M | (32.3M) | 2.1M | 4.2M | 7.2M | 7.5M | |
Net Receivables | 11.5M | 8.3M | 13.3M | 15.4M | 8.6M | 10.0M | |
Non Current Liabilities Total | 122.7M | 103.7M | 75.3M | 60.5M | 57.6M | 46.6M | |
Inventory | 53.4M | 46.9M | 73.6M | 70.5M | 63.5M | 54.1M | |
Other Current Assets | 7.1M | 10.1M | 12.9M | 19.4M | 11.4M | 15.4M | |
Property Plant And Equipment Gross | 192.0M | 157.8M | 126.6M | 122.6M | 299.1M | 314.1M | |
Accumulated Other Comprehensive Income | (12.1M) | (12.6M) | (12.5M) | (12.3M) | (12.1M) | (12.7M) | |
Property Plant Equipment | 65.9M | 157.8M | 126.6M | 122.6M | 140.9M | 99.2M | |
Current Deferred Revenue | 22.8M | 21.5M | 24.7M | 26.1M | 21.6M | 23.8M | |
Short Term Debt | 30.9M | 32.4M | 24.5M | 27.4M | 26.0M | 18.0M | |
Net Tangible Assets | 209.6M | 65.7M | 93.7M | 119.1M | 137.0M | 114.4M | |
Capital Surpluse | 70.6M | 72.8M | 75.5M | 69.9M | 80.3M | 76.2M | |
Non Current Liabilities Other | 1.7M | 1.3M | 1.2M | 917K | 1.3M | 1.2M | |
Net Invested Capital | 88.6M | 65.7M | 93.7M | 119.1M | 129.7M | 109.7M | |
Cash And Equivalents | 26.7M | 34.8M | 32.8M | 42.2M | 48.5M | 33.9M | |
Net Working Capital | 12.8M | 8.2M | 32.6M | 46.3M | 44.0M | 35.8M | |
Capital Stock | 152K | 159K | 162K | 148K | 142K | 121.7K |
Pair Trading with Build A
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Build A position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Build A will appreciate offsetting losses from the drop in the long position's value.Moving against Build Stock
0.92 | PRTS | CarPartsCom | PairCorr |
0.78 | PLCE | Childrens Place Financial Report 22nd of May 2024 | PairCorr |
0.75 | UCAR | U Power Limited | PairCorr |
0.74 | FL | Foot Locker Financial Report 17th of May 2024 | PairCorr |
0.73 | DIT | AMCON Distributing | PairCorr |
The ability to find closely correlated positions to Build A could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Build A when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Build A - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Build A Bear Workshop to buy it.
The correlation of Build A is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Build A moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Build A Bear moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Build A can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Build A Bear Workshop. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of labor statistics. Note that the Build A Bear information on this page should be used as a complementary analysis to other Build A's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Top Crypto Exchanges module to search and analyze digital assets across top global cryptocurrency exchanges.
Complementary Tools for Build Stock analysis
When running Build A's price analysis, check to measure Build A's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Build A is operating at the current time. Most of Build A's value examination focuses on studying past and present price action to predict the probability of Build A's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Build A's price. Additionally, you may evaluate how the addition of Build A to your portfolios can decrease your overall portfolio volatility.
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Is Build A's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Build A. If investors know Build will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Build A listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.121 | Earnings Share 3.65 | Revenue Per Share 33.892 | Quarterly Revenue Growth 0.029 | Return On Assets 0.1494 |
The market value of Build A Bear is measured differently than its book value, which is the value of Build that is recorded on the company's balance sheet. Investors also form their own opinion of Build A's value that differs from its market value or its book value, called intrinsic value, which is Build A's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Build A's market value can be influenced by many factors that don't directly affect Build A's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Build A's value and its price as these two are different measures arrived at by different means. Investors typically determine if Build A is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Build A's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.